VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 545 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2015. The put-call ratio across all filers is 0.73 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $332,867 | -15.6% | 1,823 | -15.6% | 0.07% | -9.3% |
Q1 2024 | $394,516 | -19.2% | 2,160 | -24.6% | 0.08% | -26.5% |
Q4 2023 | $488,269 | -29.6% | 2,865 | -35.8% | 0.10% | -34.6% |
Q3 2023 | $693,248 | -23.9% | 4,462 | -20.5% | 0.16% | -27.1% |
Q2 2023 | $911,261 | +0.4% | 5,610 | -4.8% | 0.21% | -4.0% |
Q1 2023 | $907,762 | -28.7% | 5,894 | -29.7% | 0.22% | -25.7% |
Q4 2022 | $1,273,524 | -4.4% | 8,387 | -14.9% | 0.30% | -16.2% |
Q3 2022 | $1,332,000 | -6.1% | 9,857 | -0.3% | 0.36% | -1.6% |
Q2 2022 | $1,418,000 | -28.6% | 9,885 | -19.3% | 0.36% | -22.9% |
Q1 2022 | $1,985,000 | -11.4% | 12,244 | -6.1% | 0.47% | -18.1% |
Q4 2021 | $2,241,000 | +18.7% | 13,046 | +6.2% | 0.58% | +11.6% |
Q3 2021 | $1,888,000 | +8.8% | 12,290 | +9.7% | 0.52% | +9.8% |
Q2 2021 | $1,735,000 | +24.6% | 11,207 | +18.3% | 0.47% | +16.0% |
Q1 2021 | $1,393,000 | -36.9% | 9,472 | -39.4% | 0.40% | -44.8% |
Q4 2020 | $2,208,000 | +9.7% | 15,638 | 0.0% | 0.73% | -1.9% |
Q3 2020 | $2,012,000 | +9.8% | 15,638 | 0.0% | 0.75% | +9.8% |
Q2 2020 | $1,832,000 | +12.4% | 15,638 | -0.8% | 0.68% | +6.2% |
Q1 2020 | $1,630,000 | -18.8% | 15,768 | -2.1% | 0.64% | +11.9% |
Q4 2019 | $2,007,000 | +3.0% | 16,101 | -1.2% | 0.57% | -1.2% |
Q3 2019 | $1,949,000 | -1.5% | 16,301 | -5.1% | 0.58% | -1.4% |
Q2 2019 | $1,978,000 | +4.6% | 17,179 | -0.4% | 0.59% | +0.2% |
Q1 2019 | $1,891,000 | +11.7% | 17,249 | -0.2% | 0.59% | +4.6% |
Q4 2018 | $1,693,000 | -13.1% | 17,289 | -1.8% | 0.56% | -2.9% |
Q3 2018 | $1,949,000 | +5.1% | 17,604 | -3.5% | 0.58% | +3.0% |
Q2 2018 | $1,854,000 | 0.0% | 18,243 | -0.5% | 0.56% | -4.4% |
Q1 2018 | $1,854,000 | -1.0% | 18,343 | 0.0% | 0.59% | +2.3% |
Q4 2017 | $1,872,000 | -0.6% | 18,343 | -7.7% | 0.57% | -3.7% |
Q3 2017 | $1,884,000 | -5.6% | 19,873 | -7.7% | 0.60% | -4.0% |
Q2 2017 | $1,995,000 | +1.1% | 21,523 | -0.2% | 0.62% | +0.8% |
Q1 2017 | $1,973,000 | +4.0% | 21,567 | -3.2% | 0.62% | +3.5% |
Q4 2016 | $1,898,000 | +3.4% | 22,283 | +1.9% | 0.60% | -5.1% |
Q3 2016 | $1,836,000 | -1.4% | 21,871 | -2.2% | 0.63% | -3.8% |
Q2 2016 | $1,862,000 | +26.8% | 22,371 | +23.8% | 0.65% | +20.7% |
Q1 2016 | $1,468,000 | +4.5% | 18,071 | 0.0% | 0.54% | +0.9% |
Q4 2015 | $1,405,000 | +5.4% | 18,071 | 0.0% | 0.54% | +1.5% |
Q3 2015 | $1,333,000 | -2.8% | 18,071 | +3.5% | 0.53% | +2.3% |
Q2 2015 | $1,372,000 | +21.3% | 17,455 | +24.2% | 0.52% | +21.5% |
Q1 2015 | $1,131,000 | -1.5% | 14,050 | -0.7% | 0.42% | -2.3% |
Q4 2014 | $1,148,000 | +63.1% | 14,150 | +54.6% | 0.43% | +60.1% |
Q3 2014 | $704,000 | -1.3% | 9,150 | 0.0% | 0.27% | -1.8% |
Q2 2014 | $713,000 | +3.6% | 9,150 | 0.0% | 0.28% | -4.2% |
Q1 2014 | $688,000 | +67.8% | 9,150 | +67.9% | 0.29% | +57.4% |
Q4 2013 | $410,000 | +8.2% | 5,450 | 0.0% | 0.18% | +0.5% |
Q3 2013 | $379,000 | +5.0% | 5,450 | 0.0% | 0.18% | -1.1% |
Q2 2013 | $361,000 | – | 5,450 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 610,365 | $51,991,000 | 23.72% |
Stokes & Hubbell Capital Management, LLC | 600,423 | $51,144,000 | 19.89% |
Stanford Investment Group, Inc. | 440,441 | $37,517,000 | 18.28% |
Homrich & Berg | 1,918,872 | $163,449,000 | 14.78% |
HM Capital Management, LLC | 151,998 | $12,950,000 | 13.18% |
Bryn Mawr Capital Management, LLC | 149,994 | $12,776,000 | 13.02% |
E&G Advisors, LP | 258,021 | $21,978,000 | 13.02% |
MML INVESTORS SERVICES, LLC | 133,892 | $11,405,000 | 12.78% |
Retirement Planning Group, LLC | 345,086 | $29,394,000 | 9.40% |
Stearns Financial Services Group | 405,746 | $34,561,000 | 8.97% |